Fisher Asset Management

Fisher Asset Management Portfolio holdings

AUM $276B
1-Year Est. Return 24.78%
 

Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.

This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$561M
3
+$392M
4
NFLX icon
Netflix
NFLX
+$349M
5
BABA icon
Alibaba
BABA
+$319M

Top Sells

1
+$900M
2
+$645M
3
+$480M
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$474M
5
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$466M

Sector Composition

1 Technology 20.01%
2 Financials 13.51%
3 Healthcare 10.94%
4 Consumer Discretionary 8.78%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482M 0.53%
4,306,397
+178,464
52
$466M 0.51%
6,600,585
+969,474
53
$456M 0.5%
4,402,613
+3,781,844
54
$453M 0.5%
15,881,636
-270,984
55
$453M 0.5%
71,874,583
+13,338,782
56
$445M 0.49%
115,542,425
+26,706,361
57
$428M 0.47%
37,609,033
-1,139,979
58
$420M 0.46%
12,295,327
+479,173
59
$419M 0.46%
61,307,322
+531,049
60
$412M 0.45%
67,329,270
+12,160,599
61
$385M 0.42%
33,505,808
-780,107
62
$372M 0.41%
38,822,910
+9,381,370
63
$362M 0.4%
8,219,301
+185,294
64
$345M 0.38%
9,071,080
+1,946,633
65
$323M 0.35%
11,448,185
-224,431
66
$305M 0.33%
10,398,735
-279,619
67
$290M 0.32%
1,792,513
+1,780,761
68
$283M 0.31%
12,273,231
+12,230,007
69
$281M 0.31%
6,296,068
+122,411
70
$275M 0.3%
15,721,515
+571,764
71
$270M 0.3%
51,968,505
+20,232,480
72
$259M 0.28%
4,253,600
-74,600
73
$253M 0.28%
2,897,410
+11,346
74
$251M 0.28%
2,203,411
+198,328
75
$251M 0.28%
12,752,587
+598,340
1 2
3
4 5